v3.26.3
Agreements and Related Party Transactions (Tables)
 9 Months Ended
Sep. 30, 2026
Related Party Transactions [Abstract]  
Schedule of Expenses Supported and Recouped By the Adviser
The table below presents the costs and expenses reimbursable to the Adviser under the terms of the Administration Agreement for the following periods:
For the Three Months Ended September 30,For the Nine Months Ended September 30,
2026202520262025
Costs and expenses reimbursable to the Adviser
$838 $740 $3,023 $2,011 
The table below presents the management fees for the following periods:
For the Three Months Ended September 30,For the Nine Months Ended September 30,
2026202520262025
Management fees
$2,443 $6,500 $10,086 $20,680 
Management fee waivers
(2)(8)(14)(17)
Management Fees, net of Management Fee Waivers
$2,441 $6,492 $10,072 $20,663 
The table below presents the performance based incentive fees incurred and capital gains based incentive fees accrued for the following periods:
For the Three Months Ended September 30,For the Nine Months Ended September 30,
2026202520262025
Performance based incentive fees based on net investment income
$— $3,688 $— $12,451 
Performance based incentive fees based on capital gains
— — — — 
Total Incentive Fees
$— $3,688 $— $12,451